Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,267 | 54,064 | 48,155 | 42,119 | 37,163 |
| Receivables | 40,037 | 43,586 | 56,630 | 48,236 | 38,216 |
| Inventories | 42,809 | 38,468 | 37,818 | 34,429 | 33,194 |
| Income taxes - deferred | 1,768 | 1,825 | 1,883 | 1,940 | 1,938 |
| TOTAL | $150,620 | $145,785 | $151,626 | $136,011 | $116,209 |
| Non-Current Assets | |||||
| PPE Net | 54,934 | 55,328 | 55,131 | 56,027 | 59,513 |
| Intangibles | 15,043 | 14,798 | 14,798 | 14,798 | 15,041 |
| Other Non-Current Assets | 11,186 | 11,694 | 12,111 | 11,503 | 10,844 |
| TOTAL | $81,163 | $81,820 | $82,040 | $82,328 | $85,398 |
| Total Assets | $231,783 | $227,605 | $233,666 | $218,339 | $201,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,016 | 30,678 | 38,505 | 38,041 | 30,095 |
| Accrued Expenses | 19,492 | 20,652 | 22,509 | 20,576 | 20,660 |
| TOTAL | $56,842 | $54,171 | $66,049 | $60,986 | $53,665 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,669 | 8,782 | 8,762 | 8,710 | 7,592 |
| TOTAL | $23,942 | $26,212 | $26,368 | $26,493 | $24,183 |
| Total Liabilities | $80,784 | $80,383 | $92,417 | $87,479 | $77,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,001 | 90,225 | 90,197 | 90,181 | 89,793 |
| Common Shares | 418 | 416 | 416 | 415 | 414 |
| Retained earnings | 143,804 | 140,770 | 135,021 | 125,262 | 119,590 |
| TOTAL | $150,999 | $147,222 | $141,249 | $130,860 | $123,759 |
| Total Liabilities And Equity | $231,783 | $227,605 | $233,666 | $218,339 | $201,607 |